NASDAQ · Asset Management

Jensen Quality Growth Fund Class Y (JENYX) Stock

$46.43 -0.58% NASDAQ: JENYX Financial Services

The Jensen Quality Growth Fund Class Y seeks to generate substantial capital growth over an extended period. To achieve this aim, the fund typically concentrates its investments in the stock of approximately 25 to 30 companies.

Valuation

MetricValue
Price$46.43
Market Cap$2.89B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$61.77
52-Week Low$38.06
Dividend Yield0.06%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y7.28%
Return 3Y28.97%
Return 5Y32.14%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMAGXAmana Mutual Funds Trust - Growth Fund $109.31 -0.13% $7.02B 0.00%
AMIGXAmana Growth Institutional $110.30 +1.11% $7.11B 0.16%
CMNWXPrincipal Fds, Inc. - Principal Capital Appreciation Fund Cl A $92.26 -0.35% $5.47B 3.31%
FAXTXAmerican Funds 2065 Trgt Date Retire F1 $22.58 +0.27% 24.64 $7.47B 3.90%
JENIXJensen Quality Growth Fund $46.46 -0.56% $2.89B 0.06%

About Jensen Quality Growth Fund Class Y

The Jensen Quality Growth Fund Class Y seeks to generate substantial capital growth over an extended period. To achieve this aim, the fund typically concentrates its investments in the stock of approximately 25 to 30 companies. Its primary investment approach involves acquiring common shares, predominantly from publicly traded U.S. corporations. The Adviser may initiate purchases when a security's market price is deemed to be below its intrinsic value. Conversely, the fund retains the flexibility to sell all or part of its holdings in a company if the Adviser identifies another eligible security offering a superior opportunity to meet the fund's objective. This fund operates on a non-diversified basis.

Jensen Quality Growth Fund Class Y is headquartered in US.

Jensen Quality Growth Fund Class Y (JENYX) stock trades at $46.43 with a market capitalization of $2.89B. Over the past 52 weeks the stock has ranged between $38.06 and $61.77, and currently trades 24.8% below its 52-week high. It pays a dividend yielding 0.06%.

Official website: www.jenseninvestment.com/quality-growth/

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